前海开源泽鑫混合C(005324)基金净值走势图
005324前海开源泽鑫混合C基金盘中估值图
(005324)前海开源泽鑫混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9387 | 1.9387 | -0.21% |
| 06-12 | 1.9427 | 1.9427 | 0.51% |
| 06-11 | 1.9328 | 1.9328 | -0.14% |
| 06-10 | 1.9355 | 1.9355 | 0.22% |
| 06-09 | 1.9312 | 1.9312 | -0.04% |
| 06-08 | 1.9319 | 1.9319 | -0.32% |
| 06-05 | 1.9381 | 1.9381 | 0.18% |
| 06-04 | 1.9346 | 1.9346 | -0.39% |
| 06-03 | 1.9421 | 1.9421 | -0.39% |
| 06-02 | 1.9498 | 1.9498 | -0.02% |
(005324)前海开源泽鑫混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 4.10% | -1.61% | -0.066% |
| 601318-中国平安 | 3.79% | 0.41% | 0.015% |
| 600036-招商银行 | 3.55% | -0.99% | -0.035% |
| 600276-恒瑞医药 | 2.31% | -1.26% | -0.029% |
| 600585-海螺水泥 | 2.26% | -1.44% | -0.032% |
| 600887-伊利股份 | 2.10% | -1.17% | -0.024% |
| 603259-药明康德 | 1.72% | -0.34% | -0.005% |
| 600048-保利发展 | 1.30% | -0.38% | -0.004% |
| 601398-工商银行 | 1.29% | -2.70% | -0.034% |
| 600660-福耀玻璃 | 1.28% | 0.11% | 0.001% |